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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
926
PUT
Century Communities
CCS
$1.98B
$525K 0.01%
20,000
– –
GPAQU
927
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$525K 0.01%
50,000
-70,000
-58% -$728K
KF
928
Korea Fund
KF
$216M
$523K 0.01%
14,287
+12,972
+986% +$474K
MDCO
929
CALL
DELISTED
Medicines Co
MDCO
$523K 0.01%
17,500
+16,500
+1,650% +$622K
BCACU
930
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$522K 0.01%
48,203
-100,000
-67% -$1.07M
KANG
931
DELISTED
iKang Healthcare Group, Inc.
KANG
$518K 0.01%
28,666
+6,500
+29% +$125K
APF
932
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$512K 0.01%
31,069
-11,055
-26% -$186K
PHD
933
DELISTED
Pioneer Floating Rate Fund
PHD
$511K 0.01%
46,345
+39,757
+603% +$440K
AAL icon
934
American Airlines Group
AAL
$9.82B
$510K 0.01%
12,345
+3,515
+40% +$137K
MTEC
935
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$509K 0.01%
+50,000
New +$502K
LGC.U
936
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$506K 0.01%
50,000
-100,000
-67% -$1.01M
BAC.WS.B
937
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$506K 0.01%
1,703,954
+801,032
+89% +$771K
DNI
938
DELISTED
Dividend and Income Fund
DNI
$503K 0.01%
42,239
+34,811
+469% +$427K
OSG
939
Octave Specialty Group
OSG
$257M
$501K 0.01%
+24,540
New +$512K
SRPT icon
940
PUT
Sarepta Therapeutics
SRPT
$1.64B
$500K 0.01%
3,100
– –
AVCT
941
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$498K 0.01%
3,333
– –
BFI
942
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$492K 0.01%
+50,000
New +$490K
SGYP
943
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$492K 0.01%
289,500
– –
CTOS icon
944
Custom Truck One Source
CTOS
$2.21B
$490K 0.01%
49,500
– –
LPRO
945
Open Lending Corp
LPRO
$372M
$487K 0.01%
50,000
– –
VVNT
946
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$487K 0.01%
50,000
– –
FAZ icon
947
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$485K 0.01%
+125
New +$485K
GPOR
948
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$485K 0.01%
46,600
– –
TY icon
949
TRI-Continental Corp
TY
$1.84B
$482K 0.01%
17,318
-8,597
-33% -$236K
ATSG
950
DELISTED
Air Transport Services Group
ATSG
$480K 0.01%
22,400
– –
36 37
38
39 40

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.